Highbridge Capital Management’s Extra Space Storage EXR Stock Holding History

Highbridge Capital Management’s Portfolio EXR Stock Details EXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,500	Closed	-$848K	–	603
2018 Q2	$848K	Sell	8,500 -76,500	-90%	-$7.12M	0.02%	500
2018 Q1	$7.43M	Buy	+85,000	New	+$7.15M	0.12%	216
2017 Q2	–	Sell	-67,000	Closed	-$4.98M	–	1347
2017 Q1	$4.98M	Buy	+67,000	New	+$5.06M	0.07%	297
2016 Q4	–	Sell	-70,851	Closed	-$5.63M	–	1349
2016 Q3	$5.63M	Buy	+70,851	New	+$5.98M	0.09%	247

Other funds holding EXR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Highbridge Capital Management's EXR Position: Q3 2018 in Review

Highbridge Capital Management sold out of Extra Space Storage (EXR) in Q3 2018, closing a stake of 8,500 shares — an estimated $848K sold.

Highbridge Capital Management first reported a position in EXR in Q3 2016 and held it in 4 quarters. The position peaked at $7.43M in Q1 2018. 462 funds tracked by Wall St. Rank hold EXR as of Q3 2018.

Highbridge Capital Management reported no remaining Extra Space Storage position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 8,500 Extra Space Storage shares in Q3 2018, an estimated $848K.
Highbridge Capital Management first reported a position in Extra Space Storage in Q3 2016 and held it in 4 quarters.
Highbridge Capital Management's Extra Space Storage position peaked at $7.43M in Q1 2018.
462 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.